ACC credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
−558−558−3,108−2,622−415
−0.03×−0.03×−0.17×−0.16×−0.03×
−0.26×−0.19×−1.02×−0.86×−0.22×
16.35×16.35×19.04×14.09×14.02×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ACC₹1,153.50

ACC Ltd.

· Infrastructure
₹ CrorePeersAMBUJACEMULTRACEMCOSHREECEMDALBHARATJKCEMENTGRASIMJSWCEMENTRAMCOCEMMcap ₹21,685 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Net Debt-414.7-2,621.6-3,107.7-557.7-557.7
Net Debt/Equity-0.03-0.16-0.17-0.03-0.03
Net Debt/EBITDA-0.22-0.86-1.02-0.19-0.26
Interest Coverage (EBIT/Interest)14.0214.0919.0416.3516.35
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.